Orion Portfolio Solutions, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 19,027 shares of MDYV stock, worth $1.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,027

Previous 15,165 25.47%

Holding current value

$1.56 Million

Previous $1.21 Million 26.56%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$78.43 - $87.17 $302,896 - $336,650	3,862 Added 25.47%	19,027 $1.53 Million
Q3 2024 Nov 15, 2024	BUY	$71.9 - $79.86 $100,875 - $112,043	1,403 Added 10.19%	15,165 $1.21 Million
Q2 2024 Aug 13, 2024	BUY	$70.34 - $76.15 $649,519 - $703,169	9,234 Added 203.93%	13,762 $1 Million
Q1 2024 May 09, 2024	SELL	$70.29 - $76.0 $38.7 Million - $41.8 Million	-550,151 Reduced 99.18%	4,528 $344,000
Q4 2023 Feb 09, 2024	BUY	$59.86 - $74.11 $32.9 Million - $40.7 Million	549,277 Added 10168.03%	554,679 $40.7 Million
Q3 2023 Nov 01, 2023	SELL	$63.95 - $71.85 $112,679 - $126,599	-1,762 Reduced 24.6%	5,402 $350,000
Q2 2023 Aug 14, 2023	SELL	$62.86 - $68.78 $121,571 - $133,020	-1,934 Reduced 21.26%	7,164 $492,000
Q1 2023 Aug 30, 2023	BUY	$62.53 - $74.6 $120,933 - $144,276	1,934 Added 27.0%	9,098 $601,000
Q1 2023 May 15, 2023	SELL	$62.53 - $74.6 $35 Million - $41.7 Million	-559,084 Reduced 98.4%	9,098 $601,000
Q4 2022 Feb 08, 2023	BUY	$58.96 - $68.57 $33.3 Million - $38.7 Million	564,567 Added 15617.34%	568,182 $36.8 Million
Q3 2022 Nov 09, 2022	BUY	$57.82 - $69.04 $209,019 - $249,579	3,615 New	3,615 $209,000
Q2 2022 Jul 14, 2022	SELL	$58.95 - $70.77 $40.9 Million - $49.1 Million	-693,897 Closed	0 $0
Q1 2022 May 19, 2022	BUY	$65.94 - $72.42 $45.8 Million - $50.3 Million	693,897 New	693,897 $48.8 Million
Q3 2021 Nov 10, 2021	SELL	$64.04 - $69.55 $274,155 - $297,743	-4,281 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$66.04 - $70.76 $43.7 Million - $46.8 Million	-661,462 Reduced 99.36%	4,281 $289,000
Q1 2021 May 17, 2021	BUY	$54.52 - $67.74 $5.59 Million - $6.94 Million	102,514 Added 18.2%	665,743 $43.6 Million
Q4 2020 Feb 04, 2021	BUY	$43.9 - $55.67 $24.7 Million - $31.4 Million	563,229 New	563,229 $31.3 Million
Q3 2020 Nov 13, 2020	SELL	$41.0 - $46.73 $8,979 - $10,233	-219 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$29.7 - $55.41 $6,623 - $12,356	-223 Reduced 50.45%	219 $8,000
Q4 2019 Feb 14, 2020	BUY	$48.98 - $55.16 $21,649 - $24,380	442 New	442 $24,000

Others Institutions Holding MDYV

# of Institutions

399

Shares Held

31.6M

Call Options Held

400

Put Options Held

View Full List

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
Sector ETFs
Industry ETFs

More about MDYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Account

Orion Portfolio Solutions, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History